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Vertiv Holdings Co

Calidad de datos: 100%
VRT
NYSE Industrials Electrical Equipment & Parts
$270.89
▲ $14.89 (5.82%)
Cap. Mercado: 103.64B
Rango del Día
$251.15 $270.90
Rango de 52 Semanas
$53.60 $276.78
Volumen
6,781,827
Promedio 50D / 200D
$221.07 / $167.53
Cierre Anterior
$256.00

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (894 pares)

Métrica Acción Mediana del Sector
P/E 77.8 14.4
P/B 26.3 1.9
ROE % 41.8 11.4
Net Margin % 13.0 6.5
Rev Growth 5Y % 19.6 8.4
D/E 0.9 0.6

Precio Objetivo de Analistas

Hold
$265.18 -2.1%
Low: $201.00 High: $290.00
P/E Futuro
42.2
EPS Futuro
$6.07
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
14 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $12.59
$11.27 – $14.12
 22 B 2
FY2029 $10.83
$9.70 – $12.14
 21 B 2
FY2028 $9.98
$9.51 – $10.92
 20 B 4

Insider Trading Activity

Buy ratio (90d) 0.0%
6 transactions
Date Insider Type Shares Price Value
Mar 6, 2026
DOKKUM JAN VAN
Director
 grant 5,578 — —
Feb 27, 2026
FRADIN ROGER
Director
 sell 101,666 $251.61 $25,633,105
Feb 26, 2026
FRADIN ROGER
Director
 sell 101,667 $252.61 $25,764,486
Dec 19, 2025
FRADIN ROGER
Director
 other 73,252 — —
Sep 15, 2025
Poncheri Frank
Chief Human Resources Officer
 other 2,389 $138.26 $330,303
Mar 27, 2025
Ryan Paul
Chief Procurement Officer
 grant 3 — —

Puntos Clave

Revenue grew 19.61% annually over 5 years — strong growth
Earnings grew 168.82% over the past year
ROE of 41.81% indicates high profitability
Generating 1.89B in free cash flow
P/E of 77.76 — premium valuation
PEG of 0.28 suggests growth is underpriced

Crecimiento

Revenue Growth (5Y)
19.61%
Revenue (1Y)27.69%
Earnings (1Y)168.82%
FCF Growth (3Y)57.25%

Calidad

Return on Equity
41.81%
ROIC19.37%
Net Margin13.03%
Op. Margin18.54%

Seguridad

Debt / Equity
0.86
Current Ratio1.55
Interest Coverage22.03

Valoración

P/E Ratio
77.76
P/B Ratio26.30
EV/EBITDA55.52
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 27.69% Revenue Growth (3Y) 22.09%
Earnings Growth (1Y) 168.82% Earnings Growth (3Y) 70.18%
Revenue Growth (5Y) 19.61% Earnings Growth (5Y) 82.71%
Profitability
Revenue (TTM) 10.23B Net Income (TTM) 1.33B
ROE 41.81% ROA 10.91%
Gross Margin 34.36% Operating Margin 18.54%
Net Margin 13.03% Free Cash Flow (TTM) 1.89B
ROIC 19.37% FCF Growth (3Y) 57.25%
Safety
Debt / Equity 0.86 Current Ratio 1.55
Interest Coverage 22.03 Dividend Yield 0.00%
Valuation
P/E Ratio 77.76 P/B Ratio 26.30
P/S Ratio 10.13 PEG Ratio 0.28
EV/EBITDA 55.52 Dividend Yield 0.00%
Market Cap 103.64B Enterprise Value 105.32B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 10.23B 8.01B 6.86B 5.69B 5.00B
Net Income 1.33B 495.80M 460.20M 76.60M 119.60M
EPS (Diluted) 3.41 1.28 1.19 -0.04 0.34
Gross Profit 3.51B 2.75B 2.22B 1.40B 1.38B
Operating Income 1.90B 1.38B 906.90M 222.00M 269.40M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 12.21B 9.13B 8.00B 7.10B 6.94B
Total Liabilities 8.27B 6.70B 5.98B 5.65B 5.52B
Shareholders' Equity 3.94B 2.43B 2.01B 1.44B 1.42B
Total Debt 3.40B 3.32B 3.13B 3.37B 3.13B
Cash & Equivalents 1.73B 1.23B 788.60M 273.20M 447.10M
Current Assets 6.82B 5.10B 4.00B 3.16B 2.70B
Current Liabilities 4.41B 3.10B 2.31B 1.90B 1.85B

Puntuaciones de Estrategias

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Growth Growth Investing (Philip Fisher)
#79 of 157
58
Custom Full Throttle
#123 of 146
27
Custom Balanced Risk
#35 of 151
55
Custom Lower Risk
#24 of 140
59

Actividad Reciente

Entró Growth Investing (Philip Fisher)
Mar 24, 2026
Entró Full Throttle
Mar 24, 2026
Entró Balanced Risk
Mar 24, 2026
Entró Lower Risk
Mar 24, 2026